Hon Hai Precision Industry Co., Ltd.
HNHPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $937,108 | $1,197,663 | $1,062,326 | $1,059,417 |
| Short-Term Investments | $378,711 | $152,415 | $22,405 | $49,472 |
| Receivables | $1,198,122 | $936,978 | $1,156,412 | $1,223,506 |
| Inventory | $835,016 | $730,765 | $939,022 | $672,145 |
| Other Curr. Assets | $26,807 | $18,145 | $20,339 | $29,877 |
| Total Curr. Assets | $3,375,765 | $3,035,966 | $3,200,506 | $3,034,417 |
| Property Plant & Equip (Net) | $524,332 | $435,295 | $402,810 | $350,368 |
| Goodwill | $22,125 | $20,398 | $18,270 | $16,186 |
| Intangibles | $20,312 | $19,203 | $28,938 | $29,897 |
| Long-Term Investments | $18,880 | $231,008 | $402,982 | $369,771 |
| Tax Assets | $24,014 | $20,204 | $20,762 | $20,443 |
| Other NC Assets | $409,072 | $177,714 | $60,255 | $88,526 |
| Total NC Assets | $1,018,734 | $903,823 | $933,469 | $874,461 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,394,500 | $3,939,789 | $4,133,974 | $3,908,878 |
| Liabilities | – | – | – | – |
| Payables | $1,133,052 | $893,119 | $1,068,941 | $1,076,178 |
| Short-Term Debt | $649,845 | $654,736 | $655,527 | $616,322 |
| Tax Payable | $27,480 | $24,745 | $24,602 | $26,474 |
| Deferred Revenue | $0 | $0 | $27,945 | $243,410 |
| Other Curr. Liab. | $364,441 | $336,735 | $336,798 | $278,706 |
| Total Curr. Liab. | $2,174,818 | $1,909,335 | $2,113,814 | $1,997,680 |
| LT Debt | $311,714 | $288,336 | $318,479 | $293,817 |
| Deferred Rev, NC | $0 | $0 | $1,554 | $431 |
| Deferred Tax Liab, NC | $37,388 | $40,674 | $39,124 | $32,228 |
| Other NC Liab. | $18,992 | $15,200 | $10,473 | $11,463 |
| Total NC Liab. | $368,094 | $344,211 | $369,630 | $337,938 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $30,983 | $22,454 | $25,795 | $25,581 |
| Total Liabilities | $2,542,911 | $2,253,545 | $2,483,443 | $2,335,618 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $138,917 | $138,630 | $138,630 | $138,630 |
| Retained Earnings | $1,024,330 | $987,704 | $925,890 | $871,193 |
| AOCI | $0 | $0 | $0 | $170,000 |
| Other Equity | $481,954 | $366,775 | $386,025 | $202,069 |
| Total Equity | $1,645,202 | $1,493,109 | $1,450,545 | $1,380,457 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $206,386 | $193,135 | $199,986 | $192,803 |
| Total Liab. & Tot. Equity | $4,394,500 | $3,939,789 | $4,133,974 | $3,908,878 |
| Net Debt | $24,450 | -$254,591 | -$88,320 | -$149,278 |